PH WATER TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05042025
Incorporated2004-02-12
IndustryOther specialised construction activities n.e.c.
Phone Number01276 675453

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Summary

PH WATER TECHNOLOGIES LIMITED was formed on the 12th February 2004 (filed on the 29th September 2017) , and are based in Surrey, Quatro House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PH WATER TECHNOLOGIES LIMITED with Peter John Millham and Ian Hay owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading address

Quatro House
Lyon Way
Frimley
Camberley
Surrey
GU16 7ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,247 £57,386 £92,614 £175,921 £402,889
Tangible net worth £705,335 £705,296 £633,381 £598,742 £580,817
Current liabilities £710,299 £635,119 £775,779 £969,277 £625,365
Current assets £1,371,491 £1,293,017 £1,325,483 £1,495,358 £1,160,881
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 2.04 1.71 1.54 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 71.68 64.38 78.40 100.90 67.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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